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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$37.8B
AUM Growth
+$3.94B
Cap. Flow
+$1.54B
Cap. Flow %
4.08%
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
2
AMZN icon
Amazon
AMZN
+$147M
3
AAPL icon
Apple
AAPL
+$121M
4
ADP icon
Automatic Data Processing
ADP
+$113M
5
UNH icon
UnitedHealth
UNH
+$97.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.7M
2
LIN icon
Linde
LIN
+$68.9M
3
SHW icon
Sherwin-Williams
SHW
+$52.4M
4
MDT icon
Medtronic
MDT
+$52.2M
5
CRM icon
Salesforce
CRM
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.64%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
901
California Water Service
CWT
$3.09B
$902K ﹤0.01%
14,837
– –
ENTG icon
902
Entegris
ENTG
$23B
$896K ﹤0.01%
14,178
+846
+6% +$62.3K
TRNO icon
903
Terreno Realty
TRNO
$7.44B
$896K ﹤0.01%
15,842
-2,319
-13% -$130K
CC icon
904
Chemours
CC
$2.23B
$890K ﹤0.01%
29,200
– –
LNC icon
905
Lincoln National
LNC
$8.51B
$890K ﹤0.01%
29,157
-98
-0.3% -$3.89K
RYTM icon
906
Rhythm Pharmaceuticals
RYTM
$7.77B
$890K ﹤0.01%
30,000
– –
ARMK icon
907
Aramark
ARMK
$15.9B
$887K ﹤0.01%
30,128
+4,278
+17% +$118K
WYNN icon
908
Wynn Resorts
WYNN
$10.8B
$887K ﹤0.01%
11,134
+62
+0.6% +$4.54K
PTCT icon
909
PTC Therapeutics
PTCT
$6.15B
$881K ﹤0.01%
24,000
– –
SEIC icon
910
SEI Investments
SEIC
$12.6B
$881K ﹤0.01%
15,009
+856
+6% +$48.1K
LUMN icon
911
Lumen
LUMN
$6.58B
$880K ﹤0.01%
167,565
-14,475
-8% -$89K
QURE icon
912
uniQure
QURE
$3.12B
$880K ﹤0.01%
39,400
– –
CHGG icon
913
Chegg
CHGG
$92.8M
$877K ﹤0.01%
+34,570
New +$879K
NTES icon
914
NetEase
NTES
$81.9B
$870K ﹤0.01%
11,808
-48,113
-80% -$3.27M
SITM icon
915
SiTime
SITM
$20.1B
$870K ﹤0.01%
+8,500
New +$804K
ABCL icon
916
AbCellera Biologics
ABCL
$2.98B
$867K ﹤0.01%
87,000
– –
EQT icon
917
EQT Corp
EQT
$34B
$858K ﹤0.01%
25,589
+9,676
+61% +$388K
RGNX icon
918
Regenxbio
RGNX
$703M
$851K ﹤0.01%
37,600
– –
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$850K ﹤0.01%
28,235
+3,614
+15% +$116K
SAGE
920
DELISTED
Sage Therapeutics
SAGE
$848K ﹤0.01%
22,220
– –
U icon
921
Unity
U
$19.3B
$846K ﹤0.01%
29,394
+5,855
+25% +$183K
MRTX
922
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$845K ﹤0.01%
20,000
-17,140
-46% -$1.11M
CRSP icon
923
CRISPR Therapeutics
CRSP
$5.23B
$841K ﹤0.01%
20,843
+843
+4% +$44.7K
CHRS icon
924
Coherus Oncology
CHRS
$187M
$840K ﹤0.01%
116,600
– –
CG icon
925
Carlyle Group
CG
$17.4B
$829K ﹤0.01%
26,876
-496
-2% -$14.2K
35 36
37
38 39

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QCM
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NAMI
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DekaBank Deutsche Girozentrale's Q4 2022 Portfolio in Review

As of Q4 2022, DekaBank Deutsche Girozentrale held 1,437 positions worth $37.8B, up 12% from $33.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

DekaBank Deutsche Girozentrale deployed $1.54B of net new capital in Q4 2022, opening 65 new positions and adding to 570 existing holdings. Its largest new stake was Wolfspeed: 120,839 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $73.7M trimmed.

  • DekaBank Deutsche Girozentrale's largest Q4 2022 buy was Wolfspeed: 120,839 shares worth $8.28M.
  • DekaBank Deutsche Girozentrale added most to Alphabet (Google) Class A in Q4 2022, an estimated $186M increase.
  • DekaBank Deutsche Girozentrale's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $73.7M.
  • DekaBank Deutsche Girozentrale fully exited Duke Realty Corp. in Q4 2022, selling an estimated $16.3M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 22% of its $37.8B portfolio in Q4 2022.
  • DekaBank Deutsche Girozentrale opened 65 new positions and closed 99 in Q4 2022.
  • DekaBank Deutsche Girozentrale's portfolio value rose 12% quarter-over-quarter to $37.8B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2022, filed 1 Feb 2023.